CITIFLEX PLC

Active Leeds

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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CITIFLEX PLC

Activities of other holding companies n.e.c.

Founded 11 Jun 1997 Active Leeds, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TCS (EX TCCP) PLC 15 Sept 2005 — 8 Jun 2022
TOWN CENTRE CAR PARKS PLC 21 Jun 2001 — 15 Sept 2005
UNIVERSAL PARKING PLC 13 Aug 1999 — 21 Jun 2001
TOWN CENTRE CAR PARKS GROUP LIMITED 29 Oct 1997 — 13 Aug 1999
BROOMCO (1301) LIMITED 11 Jun 1997 — 29 Oct 1997
Accounts Submitted 2 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Dec 2025 Next due 1 Jan 2027 8 months remaining
Net assets £15M £0 2025 year on year
Total assets £21M £0 2025 year on year
Total Liabilities £6M £0 2025 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Town Centre House The Merrion Centre Leeds West Yorkshire LS2 8LY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CITIFLEX PLC (03385312), an active company based in Leeds, United Kingdom. Incorporated 11 Jun 1997. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£15.00M

Total Liabilities

£5.85M

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stewart MacneillDirectorBritishEngland521 Jun 2021Active

Shareholders

Shareholders (1)

Town Centre Securities Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CITIFLEX PLC Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-18 with no updates
2 Dec 2025AccountsAnnual accounts made up to 2025-06-30
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-18 with no updates
4 Dec 2024AccountsAnnual accounts made up to 2024-06-30
18 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-18 with no updates
18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-18 with no updates

2 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-18 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 2024-06-30

18 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-18 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-18 with no updates

4 months ago on 18 Dec 2025

Annual accounts made up to 2025-06-30

4 months ago on 2 Dec 2025

Confirmation statement made on 2024-12-18 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 2024-06-30

1 years ago on 4 Dec 2024

Confirmation statement made on 2023-12-18 with no updates

2 years ago on 18 Dec 2023